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Short Trade on SNX

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Short Trade on SNX 21 Oct 2025 at 10:50:46

Take profit at 1.4911 (2.37 %) and Stop Loss at 1.5454 (1.19 %)

Short Trade on SNX

The 21 Oct 2025 at 10:50:46

With 442.116 SNX at 1.5273$ per unit.

Position size of 675.2438 $

Take profit at 1.4911 (2.37 %) and Stop Loss at 1.5454 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.608144

15m : -0.063276

1H : 0.15067

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01206319799
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.50415
  4. ema21 : 1.53424
  5. ema50 : 1.54549
  6. ema100 : 1.52198
  7. price_ema9_diff : 0.0153893
  8. ema9_ema21_diff : -0.0196139
  9. ema21_ema50_diff : -0.0072778
  10. price_ema100_diff : 0.00348967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.529522
  14. ema_slope_21 : -0.411079
  15. ema_slope_50 : -0.154235
  16. ema_slope_100 : -0.0343176
  17. rsi : 0.472574
  18. adx : 0.195953
  19. kc_percentage : 0.467911
  20. kc_width_percentage : 0.101584
  21. volume_ema_diff : -0.334105
  22. volume_ema1 : 433282.3679306
  23. volume_ema2 : 650677.68331592
  24. chop : 49.3681
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.50095
  28. ema21 : 1.49673
  29. ema50 : 1.5148
  30. ema100 : 1.55614
  31. price_ema9_diff : 0.0175494
  32. ema9_ema21_diff : 0.00282117
  33. ema21_ema50_diff : -0.0119249
  34. price_ema100_diff : -0.0185373
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0991193
  38. ema_slope_21 : 0.0252063
  39. ema_slope_50 : -0.0583131
  40. ema_slope_100 : -0.0850245
  41. rsi : 0.603567
  42. adx : 0.220992
  43. kc_percentage : 0.902993
  44. kc_width_percentage : 0.0498029
  45. volume_ema_diff : -0.0637505
  46. volume_ema1 : 99757.015842594
  47. volume_ema2 : 106549.6170281
  48. chop : 56.2668
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.50998
  52. ema21 : 1.50141
  53. ema50 : 1.4948
  54. ema100 : 1.49047
  55. price_ema9_diff : 0.0114653
  56. ema9_ema21_diff : 0.00571274
  57. ema21_ema50_diff : 0.00441666
  58. price_ema100_diff : 0.0247054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131735
  62. ema_slope_21 : 0.0712425
  63. ema_slope_50 : 0.0360681
  64. ema_slope_100 : 0.0213027
  65. rsi : 0.656032
  66. adx : 0.218875
  67. kc_percentage : 1.01148
  68. kc_width_percentage : 0.0325774
  69. volume_ema_diff : -0.250685
  70. volume_ema1 : 27919.924489867
  71. volume_ema2 : 37260.607498935
  72. chop : 40.7603
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108568
  77. 5m_price_ema100_diff: 
    0.0201219
  78. 5m_price: 
    110752
  79. 5m_correlation_with_coin: 
    0.608144
  80. btc_indicators
  81. 15m_ema100: 
    109263
  82. 15m_price_ema100_diff: 
    0.0136267
  83. 15m_price: 
    110752
  84. 15m_correlation_with_coin: 
    -0.063276
  85. btc_indicators
  86. 1H_ema100: 
    108364
  87. 1H_price_ema100_diff: 
    0.0220415
  88. 1H_price: 
    110752
  89. 1H_correlation_with_coin: 
    0.15067
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 01:00:00
                    [1] => 1.4751
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 1.3872
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 1.7482
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 1.4785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 1.8322
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 1.7581
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 1.5412
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 1.648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 1.457
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 1.5337
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31296863793442
            [ms_dist_from_last_low_pct] => 4.9347975291695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.264241592313
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 1.5963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 18:45:00
                    [1] => 1.6339
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 20:30:00
                    [1] => 1.648
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 02:45:00
                    [1] => 1.457
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 04:15:00
                    [1] => 1.5062
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 1.5025
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 1.4705
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 1.5223
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 1.4722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:45:00
                    [1] => 1.5337
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31296863793442
            [ms_dist_from_last_low_pct] => 3.8513788887379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1774215459856
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 05:30:00
                    [1] => 1.5015
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 05:35:00
                    [1] => 1.4793
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:05:00
                    [1] => 1.5025
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 1.5024
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 1.4705
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 1.4746
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 1.5223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 09:15:00
                    [1] => 1.5012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 1.4722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:50:00
                    [1] => 1.5337
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31296863793442
            [ms_dist_from_last_low_pct] => 3.8513788887379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.1774215459856
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.76%
TP to Pivot Distance
0.0206
1.38%
DateTime Price Type
2025-10-21 05:30:00 1.5015 ↑ High
2025-10-21 05:35:00 1.4793 ↓ Low
2025-10-21 06:05:00 1.5025 ↑ High
2025-10-21 06:50:00 1.5024 ↑ High
2025-10-21 07:30:00 1.4705 ↓ Low
2025-10-21 08:00:00 1.4746 ↓ Low
2025-10-21 08:20:00 1.5223 ↑ High
2025-10-21 09:15:00 1.5012 ↑ High
2025-10-21 09:45:00 1.4722 ↓ Low
2025-10-21 10:50:00 1.5337 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1026
6.64%
TP to Pivot Distance
0.0341
2.29%
DateTime Price Type
2025-10-20 18:00:00 1.5963 ↓ Low
2025-10-20 18:45:00 1.6339 ↑ High
2025-10-20 20:30:00 1.648 ↑ High
2025-10-21 02:45:00 1.457 ↓ Low
2025-10-21 04:15:00 1.5062 ↑ High
2025-10-21 06:00:00 1.5025 ↑ High
2025-10-21 07:30:00 1.4705 ↓ Low
2025-10-21 08:15:00 1.5223 ↑ High
2025-10-21 09:45:00 1.4722 ↓ Low
2025-10-21 10:45:00 1.5337 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2868
18.56%
TP to Pivot Distance
0.1039
6.97%
DateTime Price Type
2025-10-19 01:00:00 1.4751 ↑ High
2025-10-19 09:00:00 1.3872 ↓ Low
2025-10-19 15:00:00 1.7482 ↑ High
2025-10-19 22:00:00 1.4785 ↓ Low
2025-10-20 02:00:00 1.8322 ↑ High
2025-10-20 09:00:00 1.7581 ↑ High
2025-10-20 14:00:00 1.5412 ↓ Low
2025-10-20 20:00:00 1.648 ↑ High
2025-10-21 02:00:00 1.457 ↓ Low
2025-10-21 10:00:00 1.5337 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
10:50:46		 21 Oct 2025
10:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5273 1.5454 1.4911 2 0.3438
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.5273
  • Stop Loss: 1.5454
  • Take Profit: 1.4911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5454 - 1.5273 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5273 - 1.4911 = 0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0362 / 0.0181 = 2

📌 Position Size

Amount Margin Quantity Leverage
675.2438 100 442.116 6.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 1.5273 = 675.05

Donc, tu peux acheter 441.99 avec un stoploss a 1.5454

Avec un position size USD de 675.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 441.99
  • Taille de position USD 675.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4619 % 207.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4911
            [entry_price] => 1.5273
            [stop_loss] => 1.54721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4911
            [entry_price] => 1.5273
            [stop_loss] => 1.54902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4911
            [entry_price] => 1.5273
            [stop_loss] => 1.55083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4911
            [entry_price] => 1.5273
            [stop_loss] => 1.55445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.1983
            [rr_ratio] => 0
            [high] => 1.72560000
            [low] => 1.52750000
            [mfe_pct] => -0.01
            [mae_pct] => 12.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T10:50:46-04:00
            [end_at] => 2025-10-21T12:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.1983
            [rr_ratio] => 0.09
            [high] => 1.72560000
            [low] => 1.50940000
            [mfe_pct] => 1.17
            [mae_pct] => 12.98
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T10:50:46-04:00
            [end_at] => 2025-10-21T17:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53370000
            [high_after] => 1.72560000
            [low_before] => 1.47050000
            [low_after] => 1.52690000
            [is_new_high] => 
            [is_new_low] => 
        )

)